American Assets Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$2.13M | – | 121 |
|
|
2015
Q2 | $2.13M | Hold |
15,000
| – | – | 0.64% | 47 |
|
|
2015
Q1 | $2.04M | Hold |
15,000
| – | – | 0.65% | 48 |
|
|
2014
Q4 | $2.06M | Sell |
15,000
-12,010
| -44% | -$1.65M | 0.65% | 46 |
|
|
2014
Q3 | $3.43M | Hold |
27,010
| – | – | 1.22% | 26 |
|
|
2014
Q2 | $3.15M | Hold |
27,010
| – | – | 0.89% | 37 |
|
|
2014
Q1 | $2.94M | Buy |
27,010
+670
| +3% | +$73K | 0.92% | 31 |
|
|
2013
Q4 | $2.52M | Buy |
26,340
+840
| +3% | +$80.3K | 0.94% | 29 |
|
|
2013
Q3 | $2.23M | Buy |
25,500
+900
| +4% | +$78.8K | 0.79% | 42 |
|
|
2013
Q2 | $1.93M | Buy |
+24,600
| New | +$1.93M | 0.71% | 51 |
|